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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$15.3B
AUM Growth
+$363M
Cap. Flow
-$202M
Cap. Flow %
-1.32%
Top 10 Hldgs %
16.26%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$29.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.1M
4
PWR icon
Quanta Services
PWR
+$9.65M
5
HUN icon
Huntsman Corp
HUN
+$9.08M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
ANDV
Andeavor
ANDV
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 11.33%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
476
NOV
NOV
$7.11B
$7.54M 0.05%
174,915
+63,338
+57% +$2.83M
RSG icon
477
Republic Services
RSG
$66.9B
$7.48M 0.05%
102,981
+2,875
+3% +$208K
PACW
478
DELISTED
PacWest Bancorp
PACW
$7.48M 0.05%
156,913
+12,765
+9% +$643K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$7.47M 0.05%
262,458
+114,002
+77% +$4.04M
APLE icon
480
Apple Hospitality REIT
APLE
$3.82B
$7.45M 0.05%
425,878
+149,654
+54% +$2.66M
AR icon
481
Antero Resources
AR
$10.7B
$7.43M 0.05%
419,536
+185,276
+79% +$3.59M
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.41M 0.05%
70,247
– –
FTI icon
483
TechnipFMC
FTI
$27.4B
$7.41M 0.05%
318,824
+120,054
+60% +$2.72M
SIRI icon
484
SiriusXM
SIRI
$10.1B
$7.41M 0.05%
117,232
+19,500
+20% +$1.36M
UTHR icon
485
United Therapeutics
UTHR
$22.6B
$7.4M 0.05%
57,900
-20,779
-26% -$2.57M
CAL icon
486
Caleres
CAL
$474M
$7.39M 0.05%
206,186
+2,299
+1% +$82.4K
KIO
487
KKR Income Opportunities Fund
KIO
$457M
$7.39M 0.05%
450,212
-3,400
-0.7% -$56.9K
NEM icon
488
Newmont
NEM
$120B
$7.39M 0.05%
244,636
+17,236
+8% +$583K
VRSK icon
489
Verisk Analytics
VRSK
$25.1B
$7.38M 0.05%
61,186
+3,941
+7% +$459K
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$7.35M 0.05%
65,627
+14,749
+29% +$1.67M
FE icon
491
FirstEnergy
FE
$27.5B
$7.34M 0.05%
197,559
-47,500
-19% -$1.74M
SHY icon
492
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.32M 0.05%
88,074
-5,902
-6% -$491K
DVA icon
493
DaVita
DVA
$11.5B
$7.31M 0.05%
102,095
+14,209
+16% +$1M
ZWS icon
494
Zurn Elkay Water Solutions
ZWS
$8.56B
$7.29M 0.05%
491,202
-8,288
-2% -$118K
STT icon
495
State Street
STT
$50.6B
$7.28M 0.05%
86,850
+19,967
+30% +$1.75M
LGND icon
496
Ligand Pharmaceuticals
LGND
$5.91B
$7.26M 0.05%
42,387
+5,571
+15% +$840K
A icon
497
Agilent Technologies
A
$40.5B
$7.24M 0.05%
102,639
-84,830
-45% -$5.61M
RDN icon
498
Radian Group
RDN
$4.89B
$7.24M 0.05%
350,232
+386
+0.1% +$7.4K
TXNM
499
TXNM Energy Inc
TXNM
$5.93B
$7.24M 0.05%
183,496
-34,853
-16% -$1.37M
CVI icon
500
CVR Energy
CVI
$3.16B
$7.23M 0.05%
179,731
-35,343
-16% -$1.33M
18 19
20
21 22

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WANY
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Guggenheim Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Guggenheim Capital held 2,451 positions worth $15.3B, up 2.4% from $15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Guggenheim Capital's Q3 2018 filing shows 90 new, 1,201 increased, 1,087 reduced and 62 closed positions. Its largest new stake was Scorpio Tankers: 221,719 shares worth $4.46M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $83.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Guggenheim Capital's largest Q3 2018 buy was Scorpio Tankers: 221,719 shares worth $4.46M.
  • Guggenheim Capital added most to PepsiCo in Q3 2018, an estimated $29.7M increase.
  • Guggenheim Capital's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $83.7M.
  • Guggenheim Capital fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $7.69M.
  • Guggenheim Capital's ten largest holdings make up 16% of its $15.3B portfolio in Q3 2018.
  • Guggenheim Capital opened 90 new positions and closed 62 in Q3 2018.
  • Guggenheim Capital's portfolio value rose 2.4% quarter-over-quarter to $15.3B.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.